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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -3.2x - -3.5x | -3.3x |
| Selected Fwd P/E Multiple | -6.9x - -7.7x | -7.3x |
| Fair Value | Rp16.40 - Rp18.13 | Rp17.27 |
| Upside | -34.4% - -27.5% | -30.9% |
| Benchmarks | - | Full Ticker |
| PT Berkah Prima Perkasa Tbk | - | IDX:BLUE |
| PT Optima Prima Metal Sinergi Tbk | - | IDX:OPMS |
| PT Arita Prima Indonesia Tbk | - | IDX:APII |
| PT Kian Santang Muliatama Tbk | - | IDX:RGAS |
| PT Xolare RCR Energy TBK | - | IDX:SOLA |
| PT Mitra Angkasa Sejahtera Tbk | - | IDX:BAUT |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| BLUE | OPMS | APII | RGAS | SOLA | BAUT | |||
| IDX:BLUE | IDX:OPMS | IDX:APII | IDX:RGAS | IDX:SOLA | IDX:BAUT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.6% | NM- | -30.2% | 49.5% | NM- | NM- | ||
| 3Y CAGR | 10.8% | NM- | -39.8% | 16.7% | -24.7% | NM- | ||
| Latest Twelve Months | 0.5% | -92.7% | -95.6% | NM | 58.7% | -1961.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.7% | -13.0% | 7.8% | 6.7% | 9.7% | -0.9% | ||
| Prior Fiscal Year | 11.7% | -52.1% | 9.7% | 10.1% | 7.2% | 2.7% | ||
| Latest Fiscal Year | 10.2% | -20.3% | 1.5% | 3.7% | 5.6% | -8.8% | ||
| Latest Twelve Months | 9.4% | -45.8% | 0.4% | 2.0% | 6.1% | -14.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.9x | -9.2x | 10.0x | 16.0x | 28.1x | -8.2x | ||
| Price / LTM Sales | 0.8x | 3.0x | 0.7x | 1.0x | 3.2x | 0.8x | ||
| LTM P/E Ratio | 9.0x | -6.6x | 182.7x | 51.0x | 52.5x | -5.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -6.6x | 51.0x | 182.7x | |||||
| Historical LTM P/E Ratio | -8.2x | 12.1x | 32.4x | |||||
| Selected P/E Multiple | -3.2x | -3.3x | -3.5x | |||||
| (x) LTM Net Income | (20,426) | (20,426) | (20,426) | |||||
| (=) Equity Value | 64,388 | 67,776 | 71,165 | |||||
| (/) Shares Outstanding | 4,800.2 | 4,800.2 | 4,800.2 | |||||
| Implied Value Range | 13.41 | 14.12 | 14.83 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 13.41 | 14.12 | 14.83 | 25.00 | ||||
| Upside / (Downside) | -46.3% | -43.5% | -40.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BLUE | OPMS | APII | RGAS | SOLA | BAUT | |
| Value of Common Equity | 130,416 | 56,114 | 188,258 | 188,241 | 390,856 | 120,005 | |
| (/) Shares Outstanding | 418.0 | 801.6 | 1,075.8 | 1,459.2 | 3,284.5 | 4,800.2 | |
| Implied Stock Price | 312.00 | 70.00 | 175.00 | 129.00 | 119.00 | 25.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 312.00 | 70.00 | 175.00 | 129.00 | 119.00 | 25.00 | |
| Trading Currency | IDR | IDR | IDR | IDR | IDR | IDR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |